快速交易： 购买 免费开户 7×24小时快捷开户
| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.836705-14 | 0.02% | -0.02% | 0.41% | 1.71% | -3.99% | 25.56% | -3.41% | --- | 5.05% | -16.33% | 0.10%1.00% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.826705-14 | 0.02% | -0.02% | 0.38% | 1.61% | -4.18% | 25.07% | -4.17% | --- | 4.90% | -17.33% | 10元 | |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.202405-14 | 1.06% | 2.46% | 5.16% | 2.43% | 6.72% | 21.27% | --- | --- | 6.33% | 20.24% | 0.12%1.20% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.743605-16 | -0.15% | 0.24% | 3.22% | -1.29% | 1.36% | 20.95% | -10.53% | -14.01% | -0.19% | -25.64% | 0.10%1.00% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.055905-14 | 1.00% | 1.54% | 5.45% | 0.14% | 11.39% | 20.58% | --- | --- | 10.69% | 5.59% | 0.08%0.80% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.733505-16 | -0.14% | 0.23% | 3.19% | -1.38% | 1.16% | 20.48% | -11.24% | -15.05% | -0.34% | -26.65% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.048805-14 | 1.00% | 1.53% | 5.42% | 0.05% | 11.17% | 20.12% | --- | --- | 10.54% | 4.88% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.843605-15 | -0.96% | -0.46% | 0.87% | 3.13% | 6.34% | 18.95% | 0.27% | 0.06% | 7.63% | -15.64% | 0.06%0.60% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.833605-15 | -0.97% | -0.47% | 0.83% | 3.02% | 6.14% | 18.48% | -0.53% | -1.15% | 7.46% | -16.64% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 0.824905-16 | 0.33% | -0.77% | 1.31% | -2.04% | 4.50% | 18.15% | 0.59% | -1.94% | 6.74% | -17.51% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.813505-16 | 0.32% | -0.78% | 1.28% | -2.14% | 4.28% | 17.68% | -0.22% | -3.11% | 6.58% | -18.65% | 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.088305-14 | 0.45% | 1.05% | 2.94% | 2.63% | 4.59% | 14.68% | 8.17% | --- | 3.23% | 5.83% | 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.847905-14 | 0.82% | 1.51% | 2.63% | 0.92% | -0.50% | 14.26% | 0.77% | -0.07% | 3.85% | -15.21% | 0.12%1.20% 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.074705-14 | 0.45% | 1.03% | 2.89% | 2.51% | 4.35% | 14.17% | 7.21% | 5.72% | 3.06% | 7.47% | 0.12%1.20% 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.829005-14 | 0.81% | 1.79% | 3.60% | 0.78% | -1.00% | 14.16% | -1.47% | -4.47% | 4.12% | -17.10% | 0.12%1.20% 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 0.959305-14 | 0.46% | 1.12% | 4.70% | 1.90% | 4.72% | 13.82% | --- | --- | 5.75% | 15.69% | 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.955505-14 | 0.46% | 1.11% | 4.68% | 1.81% | 4.51% | 13.41% | -3.34% | --- | 5.60% | -4.45% | 0.12%1.20% 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.824405-14 | 0.81% | 1.49% | 2.55% | 0.72% | -0.90% | 13.35% | -0.84% | -2.45% | 3.54% | -17.56% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.805805-14 | 0.81% | 1.78% | 3.52% | 0.59% | -1.41% | 13.25% | -3.04% | -6.75% | 3.81% | -19.42% | 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.058905-14 | 0.57% | 1.35% | 3.16% | -1.01% | -0.68% | 13.09% | --- | --- | 2.18% | 15.19% | 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.059605-15 | -0.63% | -1.44% | 0.50% | 0.45% | 3.69% | 12.96% | --- | --- | 3.40% | 12.28% | 0.12%1.20% 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.789505-14 | 0.91% | 1.86% | 3.60% | 1.04% | -1.28% | 12.82% | -2.79% | -5.32% | 4.05% | -21.05% | 0.12%1.20% 10元 | |
| 017382 | 国富平衡养老三年混合(FOF)Y | 1.181005-14 | 0.33% | 0.77% | 2.53% | 1.75% | 2.04% | 12.56% | 6.70% | --- | 2.98% | 6.23% | 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.050805-14 | 0.58% | 1.34% | 3.12% | -1.12% | -0.92% | 12.54% | 5.30% | --- | 2.01% | 5.08% | 0.15%1.50% 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.051405-15 | -0.62% | -1.44% | 0.47% | 0.35% | 3.50% | 12.52% | --- | --- | 3.24% | 11.45% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 0.966705-14 | 0.45% | 0.47% | 2.37% | 1.47% | 3.32% | 12.43% | 3.56% | --- | 6.46% | -3.33% | 0.12%1.20% 10元 | |
| 008625 | 国富平衡养老三年混合(FOF)A | 1.177805-14 | 0.32% | 0.75% | 2.50% | 1.67% | 1.88% | 12.19% | 5.99% | 7.44% | 2.86% | 17.78% | 0.08%0.80% 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 0.991705-14 | 0.52% | 0.98% | 2.95% | -2.92% | -1.82% | 11.87% | --- | --- | 0.77% | -0.82% | 0.12%1.20% 10元 | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 0.951205-14 | 0.45% | 0.46% | 2.33% | 1.33% | 3.02% | 11.76% | 2.32% | --- | 6.24% | -4.88% | 10元 | |
| 017352 | 工银养老2045三年持有混合发起式(FOF)Y | 1.182905-14 | 0.20% | -0.09% | 1.47% | 1.80% | 4.49% | 11.75% | 5.43% | --- | 5.87% | 3.16% | 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 0.946805-14 | 0.49% | 1.22% | 4.84% | 1.57% | 4.02% | 11.69% | --- | --- | 5.33% | 13.05% | 10元 | |
| 017351 | 工银养老2040三年持有混合发起式(FOF)Y | 1.259305-14 | 0.16% | -0.23% | 1.30% | 1.65% | 4.57% | 11.62% | 5.51% | --- | 5.82% | 2.90% | 10元 | |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 0.997605-14 | 0.38% | 0.53% | 1.31% | -0.18% | 2.13% | 11.55% | 3.91% | --- | 3.87% | 4.30% | 10元 | |
| 007651 | 工银养老2045三年持有混合发起式(FOF)A | 1.168305-14 | 0.21% | -0.10% | 1.43% | 1.69% | 4.26% | 11.27% | 4.50% | 4.51% | 5.70% | 16.83% | 0.12%1.20% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 0.948505-14 | 0.49% | 1.22% | 4.81% | 1.47% | 3.80% | 11.20% | -3.31% | --- | 5.17% | -5.15% | 0.12%1.20% 10元 | |
| 007650 | 工银养老2040三年持有混合发起式(FOF)A | 1.244605-14 | 0.16% | -0.24% | 1.26% | 1.55% | 4.34% | 11.12% | 4.58% | 5.40% | 5.65% | 24.46% | 0.12%1.20% 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.974205-14 | 0.74% | 1.08% | 2.24% | 1.47% | -0.14% | 11.10% | 0.72% | -2.01% | 3.54% | -2.58% | 0.12%1.20% 10元 | |
| 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 1.158705-14 | 0.32% | 0.76% | 2.50% | 1.54% | 1.81% | 11.02% | --- | --- | 2.78% | 15.87% | 0.08%0.80% 10元 | |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 0.985705-14 | 0.39% | 0.52% | 1.26% | -0.30% | 1.88% | 10.99% | 2.91% | 5.80% | 3.68% | 25.43% | 0.15%1.50% 10元 | |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 0.980005-14 | 0.96% | 1.92% | 3.45% | 0.86% | 1.96% | 10.97% | 1.22% | --- | 5.59% | -2.00% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.903305-14 | 0.46% | 1.04% | 4.10% | 0.74% | 4.15% | 10.94% | 6.80% | -1.25% | 4.96% | -9.67% | 0.12%1.20% 10元 | |
| 017251 | 工银养老2035(FOF)Y | 1.442905-14 | 0.12% | -0.29% | 1.18% | 1.71% | 4.70% | 10.92% | 4.73% | --- | 5.59% | 2.77% | 10元 | |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 0.980505-14 | 0.39% | 0.52% | 1.26% | -0.33% | 1.83% | 10.90% | 2.71% | 5.55% | 3.65% | 24.82% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 0.803705-14 | 0.44% | 0.82% | 3.40% | -0.51% | -0.52% | 10.89% | -3.23% | -5.45% | 3.01% | -19.64% | 0.12%1.20% 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.571905-14 | 0.43% | 1.04% | 1.94% | 1.22% | 1.85% | 10.81% | 4.11% | --- | 3.46% | 1.40% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.243105-14 | 0.74% | 1.41% | 3.51% | -0.75% | 0.91% | 10.72% | 1.11% | 0.04% | 4.26% | 24.31% | 0.10%1.00% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.021505-14 | 0.25% | 0.40% | 2.34% | 0.94% | 2.63% | 10.58% | --- | --- | 5.81% | 2.15% | 0.12%1.20% 10元 | |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 0.984305-14 | 0.38% | 0.78% | 3.01% | 0.18% | 3.10% | 10.57% | 2.11% | --- | 4.10% | -4.90% | 10元 | |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 0.970505-14 | 0.96% | 1.91% | 3.42% | 0.77% | 1.76% | 10.54% | 0.40% | --- | 5.44% | -2.95% | 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.561405-14 | 0.44% | 1.04% | 1.91% | 1.15% | 1.71% | 10.50% | 3.55% | 3.71% | 3.36% | 56.14% | 0.12%1.20% 10元 | |
| 017249 | 嘉实养老2050混合(FOF)Y | 1.460805-14 | 0.29% | 0.52% | 3.04% | 0.47% | 5.22% | 10.47% | 0.63% | --- | 5.34% | -3.27% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.795505-14 | 0.44% | 0.81% | 3.37% | -0.60% | -0.71% | 10.46% | -4.01% | --- | 2.86% | -7.09% | 10元 | |
| 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 1.253305-14 | 0.19% | 0.76% | 2.40% | 2.49% | 4.14% | 10.46% | 7.44% | --- | 2.65% | 6.44% | 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.956105-14 | 0.75% | 1.08% | 2.19% | 1.32% | -0.44% | 10.43% | -0.48% | -3.76% | 3.32% | -4.39% | 10元 | |
| 006295 | 工银养老2035(FOF)A | 1.427005-14 | 0.12% | -0.30% | 1.15% | 1.61% | 4.47% | 10.41% | 3.81% | 3.13% | 5.41% | 42.70% | 0.05%0.50% 10元 | |
| 017296 | 嘉实养老2040混合(FOF)Y | 1.401705-14 | 0.26% | 0.38% | 2.82% | 0.31% | 5.32% | 10.34% | 0.91% | --- | 5.38% | -2.20% | 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.293805-14 | 0.68% | 1.18% | 2.19% | 0.91% | -1.39% | 10.22% | -3.30% | --- | 3.24% | -6.93% | 10元 | |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 0.974605-14 | 0.37% | 0.78% | 2.98% | 0.09% | 2.89% | 10.10% | 1.20% | --- | 3.95% | -2.54% | 0.08%0.80% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 0.973705-15 | -0.78% | -0.18% | 2.56% | -2.63% | 5.13% | 10.08% | -1.24% | --- | 4.14% | -2.63% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.219805-14 | 0.73% | 1.40% | 3.46% | -0.89% | 0.61% | 10.07% | -0.09% | -1.75% | 4.03% | -13.32% | 10元 | |
| 006322 | 中欧预见养老2035(FOF)C | 1.520805-14 | 0.44% | 1.03% | 1.88% | 1.05% | 1.50% | 10.06% | 2.72% | 2.47% | 3.20% | 52.08% | 10元 | |
| 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 1.241205-14 | 0.19% | 0.75% | 2.37% | 2.39% | 3.94% | 10.05% | 6.63% | 6.87% | 2.50% | 24.12% | 0.12%1.20% 10元 | |
| 007188 | 嘉实养老2050混合(FOF)A | 1.443705-14 | 0.28% | 0.51% | 3.00% | 0.37% | 5.01% | 10.02% | -0.20% | -3.20% | 5.19% | 44.37% | 0.08%0.80% 10元 | |
| 006307 | 嘉实养老2040混合(FOF)A | 1.382905-14 | 0.27% | 0.38% | 2.79% | 0.21% | 5.12% | 9.90% | 0.09% | -2.37% | 5.23% | 38.29% | 0.08%0.80% 10元 | |
| 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 1.075005-14 | 0.48% | 1.11% | 3.82% | 1.40% | 4.17% | 9.87% | --- | --- | 4.24% | 7.50% | 0.12%1.20% 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.282505-14 | 0.68% | 1.18% | 2.16% | 0.83% | -1.58% | 9.80% | -4.02% | -7.37% | 3.09% | 28.25% | 0.15%1.50% 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.129105-14 | 0.50% | 1.45% | 3.28% | 2.66% | 2.23% | 9.79% | --- | --- | 3.69% | 12.91% | 0.10%1.00% 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 0.964305-15 | -0.78% | -0.20% | 2.53% | -2.72% | 4.92% | 9.64% | -2.02% | --- | 3.98% | -3.57% | 10元 | |
| 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 1.211705-14 | 0.19% | 0.73% | 2.33% | 2.29% | 3.73% | 9.62% | 5.77% | 5.59% | 2.35% | 21.17% | 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.266705-14 | 0.68% | 1.17% | 2.13% | 0.76% | -1.73% | 9.48% | -4.59% | -8.20% | 2.98% | 26.67% | 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.116705-14 | 0.43% | 0.99% | 2.79% | 0.87% | 2.39% | 9.44% | --- | --- | 3.78% | 13.26% | 10元 | |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.121205-14 | 0.49% | 1.44% | 3.25% | 2.57% | 2.03% | 9.35% | --- | --- | 3.55% | 12.12% | 10元 | |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 1.021305-14 | 0.22% | 0.53% | 2.47% | -0.21% | 1.51% | 9.31% | 2.07% | --- | 2.19% | 2.13% | 0.12%1.20% 10元 | |
| 021048 | 景顺长城养老2035三年持有混合(FOF)Y | 0.977405-14 | 0.44% | 0.76% | 2.99% | -0.16% | 5.46% | 9.17% | --- | --- | 4.95% | 12.79% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.972205-14 | 0.36% | 0.89% | 3.39% | -1.29% | -0.91% | 9.13% | 1.73% | --- | 2.47% | -2.78% | 0.12%1.20% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.099505-14 | 0.77% | 1.10% | 3.79% | -0.34% | 4.23% | 9.13% | --- | --- | 4.87% | 9.95% | 0.15%1.50% 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.002605-14 | 0.38% | 0.93% | 3.80% | -6.26% | -4.24% | 9.12% | --- | --- | -0.14% | 12.03% | 10元 | |
| 018297 | 南方浩稳优选9个月持有混合(FOF)A | 1.104405-14 | 0.24% | 0.56% | 1.88% | 1.72% | 3.12% | 9.07% | 10.42% | --- | 1.87% | 10.44% | 0.08%0.80% 10元 | |
| 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 0.980705-14 | 0.43% | 0.79% | 2.44% | -0.76% | 1.02% | 9.04% | 0.42% | --- | 2.12% | -1.93% | 0.12%1.20% 10元 | |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.109705-14 | 0.43% | 0.97% | 2.75% | 0.77% | 2.18% | 9.02% | --- | --- | 3.63% | 10.97% | 0.12%1.20% 10元 | |
| 017377 | 南方养老2040三年持有混合发起(FOF)Y | 0.993605-14 | 0.40% | 0.93% | 3.98% | 1.42% | 4.11% | 9.00% | -1.00% | --- | 4.40% | 0.36% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.180705-14 | 0.49% | 0.83% | 3.24% | 2.31% | 1.99% | 9.00% | --- | --- | 6.57% | 18.07% | 0.12%1.20% 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 0.933305-14 | 0.48% | 0.09% | 2.21% | -1.28% | 3.77% | 8.98% | -1.52% | --- | 3.44% | -6.67% | 0.08%0.80% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 0.945405-14 | 0.51% | 0.98% | 3.47% | -0.68% | -0.81% | 8.93% | -0.98% | --- | 2.60% | -5.46% | 0.12%1.20% 10元 | |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 1.204705-14 | 0.61% | 1.18% | 3.22% | 1.60% | 2.65% | 8.90% | -0.22% | -4.72% | 4.87% | -21.95% | 0.10%1.00% 10元 | |
| 013904 | 景顺长城养老2035三年持有混合(FOF)A | 0.974105-14 | 0.45% | 0.76% | 2.97% | -0.23% | 5.33% | 8.87% | 1.50% | 2.31% | 4.85% | -2.59% | 0.12%1.20% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.024705-14 | 0.27% | 0.91% | 3.23% | -0.77% | 0.24% | 8.86% | 2.87% | --- | 2.57% | 2.47% | 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.162605-15 | -1.18% | -0.33% | 3.81% | -0.97% | 1.37% | 8.85% | --- | --- | 2.09% | 16.26% | 0.15%1.50% 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.088005-15 | -0.84% | -0.39% | 2.45% | -0.92% | 0.02% | 8.79% | --- | --- | 1.10% | 8.80% | 0.12%1.20% 10元 | |
| 017579 | 汇添富添福欣享均衡养老目标三年持有混合发起(FOF) | 1.071305-14 | 0.45% | 1.29% | 3.09% | 2.36% | 4.76% | 8.78% | --- | --- | 4.83% | 7.13% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.067405-14 | 0.37% | 0.90% | 3.36% | -1.45% | -1.21% | 8.74% | --- | --- | 2.18% | 6.74% | 0.12%1.20% 10元 | |
| 017353 | 工银养老2050五年持有混合发起式(FOF)Y | 1.204605-14 | 0.47% | 0.22% | 3.26% | -0.47% | 5.94% | 8.66% | -4.19% | --- | 8.43% | -6.83% | 10元 | |
| 018298 | 南方浩稳优选9个月持有混合(FOF)C | 1.095505-14 | 0.23% | 0.54% | 1.85% | 1.62% | 2.91% | 8.63% | 9.54% | --- | 1.73% | 9.55% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.191605-14 | 0.41% | 0.86% | 3.72% | -1.85% | -2.85% | 8.57% | --- | --- | 1.88% | 19.16% | 0.12%1.20% 10元 | |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 0.989605-14 | 0.45% | 0.97% | 3.23% | 0.32% | 1.94% | 8.57% | --- | --- | 3.20% | 7.52% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.173905-14 | 0.49% | 0.82% | 3.21% | 2.22% | 1.79% | 8.57% | --- | --- | 6.42% | 17.39% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.001005-14 | 0.29% | 1.01% | 3.62% | 1.15% | 3.24% | 8.54% | 2.60% | --- | 3.63% | 0.10% | 0.12%1.20% 10元 | |
| 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF)A | 1.094605-14 | 0.28% | 0.59% | 1.81% | 0.18% | 1.55% | 8.54% | --- | --- | 2.11% | 9.46% | 0.10%1.00% 10元 | |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 0.934005-14 | 0.47% | 0.40% | 0.61% | -1.54% | 2.80% | 8.53% | 0.23% | --- | 4.26% | 0.90% | 10元 | |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 1.019005-14 | 0.45% | 1.02% | 3.19% | 0.42% | 0.93% | 8.52% | --- | --- | 3.17% | 1.90% | 0.15%1.50% 10元 |
活期宝小工具